近一月富国天恒混合A基金净值查询
查询指定日期范围富国天恒混合A011830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国天恒混合A |
1.3585 |
-0.46% |
| 2025-12-17 |
富国天恒混合A |
1.3648 |
0.63% |
| 2025-12-16 |
富国天恒混合A |
1.3563 |
-0.15% |
| 2025-12-15 |
富国天恒混合A |
1.3583 |
-0.54% |
| 2025-12-12 |
富国天恒混合A |
1.3657 |
0.54% |
| 2025-12-11 |
富国天恒混合A |
1.3584 |
-0.64% |
| 2025-12-10 |
富国天恒混合A |
1.3672 |
0.36% |
| 2025-12-09 |
富国天恒混合A |
1.3623 |
-1.36% |
| 2025-12-08 |
富国天恒混合A |
1.3811 |
-0.29% |
| 2025-12-05 |
富国天恒混合A |
1.3851 |
0.23% |
| 2025-12-04 |
富国天恒混合A |
1.3819 |
-0.22% |
| 2025-12-03 |
富国天恒混合A |
1.3849 |
0.29% |
| 2025-12-02 |
富国天恒混合A |
1.3809 |
0.14% |
| 2025-12-01 |
富国天恒混合A |
1.3790 |
0.51% |
| 2025-11-28 |
富国天恒混合A |
1.3720 |
-0.07% |
| 2025-11-27 |
富国天恒混合A |
1.3729 |
-0.01% |
| 2025-11-26 |
富国天恒混合A |
1.3730 |
0.12% |
| 2025-11-25 |
富国天恒混合A |
1.3714 |
-0.19% |
| 2025-11-24 |
富国天恒混合A |
1.3740 |
0.06% |
| 2025-11-21 |
富国天恒混合A |
1.3732 |
-0.93% |
| 2025-11-20 |
富国天恒混合A |
1.3861 |
-0.18% |
| 2025-11-19 |
富国天恒混合A |
1.3886 |
0.26% |
